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Ticker
VIB3.F

Price
17.35
Stock movement down
-0.25 (-1.42%)
Company name
Villeroy & Boch AG
Exchange
(F
,
Currency
EUR
)
Sector
Industrials >
Building Products & Equipment
Market cap
216.51M
Ent value
1.50B
Price/Sales
0.19
Price/Book
0.60
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
5.62
Forward P/E
8.99
PEG
-
EPS growth
12.52%
1 year return
-7.96%
3 year return
-7.19%
5 year return
8.95%
10 year return
2.77%
Last updated: 2025-04-05

DIVIDENDS

VIB3.F does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E5.62
Price to OCF2.78
Price to FCF5.96
Price to EBITDA6.94
EV to EBITDA48.16

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.19
Price to Book0.60
EV to Sales1.35

FINANCIALS

Per share

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Per share data
Current share count12.48M
EPS (TTM)1.45
FCF per share (TTM)1.37

Income statement

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Income statement data
Revenue (TTM)1.11B
Gross profit (TTM)440.10M
Operating income (TTM)34.50M
Net income (TTM)38.50M
EPS (TTM)1.45
EPS (1y forward)1.93

Margins

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Margins data
Gross margin (TTM)39.60%
Operating margin (TTM)3.10%
Profit margin (TTM)3.46%

Balance Sheet

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Balance Sheet data
Cash96.60M
Net receivables212.80M
Total current assets720.50M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment443.10M
Total assets1.75B
Accounts payable170.90M
Short/Current long term debt0.00
Total current liabilities614.20M
Total liabilities1.38B
Shareholder's equity363.80M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)77.90M
Capital expenditures (TTM)41.60M
Free cash flow (TTM)36.30M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity10.58%
Return on Assets2.20%
Return on Invested Capital10.58%
Cash Return on Invested Capital9.98%

STOCK INFORMATION

Stock chart

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Stock price data
Open17.35
Daily high17.35
Daily low17.35
Daily Volume0K
All-time high58.20
1y analyst estimate34.50
Beta1.04
EPS (TTM)1.45
Dividend per share-
Ex-div date15 Apr 2024
Next earnings date13 May 2025

Downside potential

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Downside potential data
VIB3.FS&P500
Current price drop from All-time high-70.19%-12.44%
Highest price drop-94.66%-56.47%
Date of highest drop16 Mar 20099 Mar 2009
Avg drop from high-73.78%-11.07%
Avg time to new high4267 days12 days
Max time to new high8530 days1805 days
COMPANY DETAILS
VIB3.F (Villeroy & Boch AG) company logo
Marketcap
216.51M
Marketcap category
Small-cap
Description
Villeroy & Boch AG, together with its subsidiaries, engages in the manufacture and sale of ceramic products primarily under the Villeroy & Boch brand. It operates through two divisions, Bathroom & Wellness, and Dining & Lifestyle. The Bathroom & Wellness division manufactures ceramic sanitary ware, ceramic kitchen sinks, bathroom furniture, bathtubs and shower tubs, whirlpools, bath and kitchen fittings, and accessories. The Dining & Lifestyle provides tableware, and glass and cutlery for tables, as well as home accessories, gifts, and clever to go solutions made of porcelain. The company also offers tiles, fittings, lighting, wooden flooring, kitchen and bathroom textiles, laminates, and kitchen furniture, as well as furniture for living and dining rooms. It sells its products through a network Villeroy & Boch stores and points of sale facilities at department stores, as well as through its online shops. The company serves dealers, tradespeople, architects, interior designers, planners, department store chains, and e-commerce providers. Villeroy & Boch AG was founded in 1748 and is headquartered in Mettlach, Germany.
Employees
12419
Investor relations
-
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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